Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
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FLQM: generated Aug 1, 2026, 4:44 PM (as of 2026-03-31); IYM: generated Jul 31, 2026, 6:11 PM (as of 2026-07-30).

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FLQM vs IYM

Historical snapshot · Current snapshot

Portfolio statistics

FLQM

Largest holding
LNG · 1.405%
Top 10 concentration
12.37%
Gross exposure
12.37%
Net exposure
12.37%

IYM

Largest holding
LIN · 21.20%
Top 10 concentration
67.83%
Gross exposure
67.83%
Net exposure
67.83%

Holdings overlap

Based on returned holdings.

ETF A
FLQM
Snapshot
2026-03-31
Returned holdings
10
Largest position
LNG · 1.405%
1.188%weighted overlap
ETF B
IYM
Snapshot
2026-07-30
Returned holdings
10
Largest position
LIN · 21.20%
Holdings universe19 distinct mapped tickers in the returned rows
1 shared
Only FLQM 9Shared 1Only IYM 9

Largest allocation differences

LINLINDE PLC21.20% gap
0.000%21.20%
NEMNEWMONT9.294% gap
0.000%9.294%
FCXFREEPORT MCMORAN INC8.267% gap
0.000%8.267%
ECLECOLAB INC6.349% gap
0.000%6.349%
APDAIR PRODUCTS AND CHEMICALS INC4.994% gap
0.000%4.994%
NUENUCOR CORP4.432% gap
0.000%4.432%
AUANGLOGOLD ASHANTI PLC3.457% gap
0.000%3.457%
FASTFastenal Co.3.104% gap
1.188%4.292%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleFLQMIYM
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

1
TickerCompanyFLQM weightIYM weightAbsolute difference
FASTFastenal Co.1.188%4.292%3.104%